Fidelity Corporate Bond ETF

1D
1W
1M
3M
1Y
5Y

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About FCOR

FCOR is an actively managed USD corporate bond fund. It aims to have similar interest-rate risk as the Barclays US Credit Bond Index. 

Index-Tracked
Index-Tracked
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
427
Number of holdings427
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of January 25, 2023
Corporate Bonds88.01%
Government Bonds7.96%
Cash and Equivalents3.20%
Securitized Bonds0.83%

Top 10 Holdings (13.15% of total assets)

As of January 25, 2023
NameSymbol% Assets
United States Treasury Bonds 3%5.54%
Fidelity Revere Str Tr2.49%
Cleco Corporate Holdings LLC 3.743%0.76%
Emera US Finance LP 3.55%0.72%
Western Midstream Operating LP0.68%
Centene Corporation 2.625%0.68%
The Boeing Company 5.15%0.59%
Reynolds American Inc. 4.45%0.58%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.57%
JPMorgan Chase & Co. 4.912%0.54%

FCOR Key Statistics

AUM
160.79M
AUM160.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.38
30-Day yield5.38
Average volume
31.19K
Average volume31.19K
High today
$46.62
High today$46.62
Low today
$46.51
Low today$46.51
Open price
$46.51
Open price$46.51
Volume
49.56K
Volume49.56K
52 Week high
$53.58
52 Week high$53.58
52 Week low
$42.30
52 Week low$42.30
Expense ratio
0.36
Expense ratio0.36

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.